Location: Arlington, VA
CIK: 0000846633 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES MSCI EMERGING MKT IN | 1,770,911 | $57.01M | 32.0% | $32.19 | $37.20 | -13.5% | ETF | 464287234 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 755,823 | $44.38M | 24.9% | $58.72 | $61.68 | -4.8% | ETF | 464287465 |
| IVV | ISHARES CORE S&P 500 ETF | 126,160 | $25.85M | 14.5% | $204.87 | $202.42 | +1.2% | ETF | 464287200 |
| IWV | ISHARES RUSSELL 3000 INDEX | 70,480 | $8.479M | 4.8% | $120.30 | $101.95 | +18.0% | ETF | 464287689 |
| IWM | ISHARES RUSSELL 2000 | 43,310 | $4.877M | 2.7% | $112.61 | $110.45 | +2.0% | ETF | 464287655 |
| EWC | ISHARES MSCI CANADA | 223,850 | $4.812M | 2.7% | $21.50 | $26.59 | -19.1% | ETF | 464286509 |
| SPY | SPDR S&P 500 ETF TRUST | 21,140 | $4.309M | 2.4% | $203.83 | $195.86 | +4.1% | ETF | 78462F103 |
| IEMG | ISHARES CORE MSCI EMERGING | 18,480 | $727K | 0.4% | $39.34 | $47.88 | -17.7% | ETF | 46434G103 |
| — | INTELIQUENT INC COM STK | 40,019 | $711K | 0.4% | $17.77 | $14.50 | — | COM | 45825N107 |
| — | SOHU.COM INC COM STK | 11,747 | $657K | 0.4% | $55.93 | $52.14 | — | COM | 83408W103 |
| FN | FABRINET ORDER MINES LTDCOM STK | 25,129 | $598K | 0.3% | $23.80 | $18.87 | +26.2% | COM | G3323L100 |
| — | MELLANOX TECHNOLOGIES LTD | 14,206 | $598K | 0.3% | $42.09 | $44.86 | — | COM | M51363113 |
| MSA | MINE SAFETY APPLIANCES CO COM STK | 12,711 | $552K | 0.3% | $43.43 | $46.95 | -7.4% | COM | 553498106 |
| — | CHINA LODGING GROUP LTD-SPON ADR | 17,246 | $544K | 0.3% | $31.54 | $24.41 | — | COM | 16949N109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC CL A COM | 9,975 | $499K | 0.3% | $50.03 | $53.92 | — | COM | 848574109 |
| NSP | INSPERITY INC COM STK | 10,253 | $493K | 0.3% | $48.08 * | $19.55 | -2.5% | COM | 45778Q107 |
| — | LOGMEIN INC | 6,889 | $462K | 0.3% | $67.06 | $47.64 | — | COM | 54142L109 |
| CALM | CAL MAINE FOODS INC COM STK | 9,752 | $451K | 0.3% | $46.25 * | $27.14 | +26.8% | COM | 128030202 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 16,979 | $447K | 0.3% | $26.33 | $21.67 | — | COM | 458118106 |
| — | CAMBREX CORP COM STK | 9,240 | $435K | 0.2% | $47.08 | $41.08 | — | COM | 132011107 |
| TSEM | TOWER SEMICONDUCTOR LTD MIGDA COM STK | 30,221 | $424K | 0.2% | $14.03 | $12.38 | +13.6% | COM | M87915274 |
| — | TOWER INTERNATIONAL INC | 14,686 | $419K | 0.2% | $28.53 | $26.16 | — | COM | 891826109 |
| — | CONVERGYS CORP COM STK | 16,865 | $419K | 0.2% | $24.84 | $25.21 | — | COM | 212485106 |
| — | H AND E EQUIPMENT SERVICES INC COM | 22,148 | $387K | 0.2% | $17.47 | $21.91 | — | COM | 404030108 |
| FSS | FEDERAL SIGNAL CORP COM STK | 23,382 | $370K | 0.2% | $15.82 * | $12.76 | +11.5% | COM | 313855108 |
| RNG | RINGCENTRAL INC SAN MATEO CA COM STK | 15,537 | $366K | 0.2% | $23.56 | $21.52 | +9.6% | COM | 76680R206 |
| KBR | KBR INC | 20,958 | $354K | 0.2% | $16.89 * | $15.33 | -4.3% | COM | 48242W106 |
| — | NOBLE CORP PLC COM STK | 32,916 | $347K | 0.2% | $10.54 | $13.49 | — | COM | G65431101 |
| — | PIER 1 IMPORTS INC COM STK | 63,942 | $325K | 0.2% | $5.08 | $5.72 | — | COM | 720279108 |
| — | NOVOLIPETSK STEEL GDS EACH REPR 10 ORD | 38,173 | $324K | 0.2% | $8.49 | $8.49 | — | COM | 999925YE4 |
| — | SPX FLOW INC | 11,600 | $323K | 0.2% | $27.84 | $27.84 | — | COM | 78469X107 |
| — | BBCK&WLCX ENTRPR | 14,963 | $312K | 0.2% | $20.85 | $16.79 | — | COM | 05614L100 |
| — | BAXALTA INCRP | 7,979 | $311K | 0.2% | $38.98 | $31.46 | — | COM | 07177M103 |
| HPE | HWLT PCKRD ENTRP | 20,409 | $310K | 0.2% | $15.19 * | $6.50 | +3.2% | COM | 42824C109 |
| GME | GAMESTOP CORP NEW CL A COM STK | 11,061 | $310K | 0.2% | $28.03 * | $8.18 | -33.8% | COM | 36467W109 |
| — | SPX CORP COM STK | 33,259 | $310K | 0.2% | $9.32 | $9.32 | — | COM | 784635104 |
| IART | INTEGRA LIFESCIENCES HLDGS CO COM STK | 4,533 | $307K | 0.2% | $67.73 * | $29.67 | +14.2% | COM | 457985208 |
| — | MSG NETWORKS INC | 14,763 | $307K | 0.2% | $20.80 | $20.80 | — | COM | 553573106 |
| LITE | LUMENTUM HOL-W/I | 13,915 | $306K | 0.2% | $21.99 | $19.14 | +15.0% | COM | 55024U109 |
| VIAV | VIAVI SOLUTIONS INC | 50,335 | $306K | 0.2% | $6.08 | $5.87 | +3.7% | COM | 925550105 |
| — | CSRA INC | 10,101 | $303K | 0.2% | $30.00 | $30.00 | — | COM | 12650T104 |
| BWXT | BWX TECHNLGS INC | 9,512 | $302K | 0.2% | $31.75 * | $22.66 | +24.7% | COM | 05605H100 |
| BLD | TOPBUILD CORP | 9,837 | $302K | 0.2% | $30.70 | $30.95 | -0.6% | COM | 89055F103 |
| EPC | EDGWL PRSNL CARE | 3,847 | $301K | 0.2% | $78.24 * | $81.07 | -11.8% | COM | 28035Q102 |
| NI | NISOURCE INC | 15,338 | $299K | 0.2% | $19.49 * | $12.45 | +13.9% | COM | 65473P105 |
| MDY | SPDR S&P MIDCAP 400 ETUTSER1 S&PDCRP | 1,177 | $299K | 0.2% | $254.04 | $260.23 | -2.4% | COM | 78467Y107 |
| SYF | SYNCHRONY FIN | 9,826 | $298K | 0.2% | $30.33 * | $25.00 | -2.9% | COM | 87165B103 |
| CABO | CABLE ONE WI | 687 | $297K | 0.2% | $432.31 * | $366.69 | +5.1% | COM | 12685J105 |
| TRS | TRIMAS CORP | 15,873 | $296K | 0.2% | $18.65 | $19.54 | -4.6% | COM | 896215209 |
| PYPL | PAYPAL HOLDINGS INC SAN JOSE COM STK | 8,173 | $295K | 0.2% | $36.09 | $35.81 | +0.8% | COM | 70450Y103 |
| ZD | J2 GLOBAL COMMUNICATONS INC COM STK | 3,587 | $295K | 0.2% | $82.24 * | $43.25 | +65.5% | COM | 48123V102 |
| JBL | JABIL CIRCUIT INC COM STK | 12,609 | $293K | 0.2% | $23.24 * | $19.54 | +10.1% | COM | 466313103 |
| — | EXTERRAN CORP HOUSTON TX COM STK | 18,293 | $293K | 0.2% | $16.02 | $16.02 | — | COM | 30227H106 |
| MAS | MASCO CORP COM STK | 10,257 | $290K | 0.2% | $28.27 * | $20.28 | +20.1% | COM | 574599106 |
| GHC | GRAHAM HOLDINGS CO COM STK | 599 | $290K | 0.2% | $484.14 * | $554.73 | -21.0% | COM | 384637104 |
| HPQ | HEWLETT PACKARD | 24,469 | $289K | 0.2% | $11.81 * | $9.12 | -6.8% | COM | 40434L105 |
| — | HORTONWORKS INC | 13,147 | $287K | 0.2% | $21.83 | $21.83 | — | COM | 440894103 |
| — | CLMBA PPLIN GRP | 14,300 | $286K | 0.2% | $20.00 | $18.66 | — | COM | 198280109 |
| MSGS | THE MADISON SQUR | 1,768 | $286K | 0.2% | $161.76 * | $120.38 | -4.1% | COM | 55825T103 |
| EBAY | EBAY INC COM STK | 10,239 | $281K | 0.2% | $27.44 * | $23.93 | +2.2% | COM | 278642103 |
| — | LIFEPOINT HEALTH INC | 3,740 | $274K | 0.2% | $73.26 | $81.79 | — | COM | 53219L109 |
| — | DEPOMED INC COM STK | 14,951 | $271K | 0.2% | $18.13 | $18.13 | — | COM | 249908104 |
| — | DEAN FOODS CO DALLAS TX COM STK | 15,725 | $269K | 0.2% | $17.11 | $17.11 | — | COM | 242370203 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT INC | 6,453 | $269K | 0.2% | $41.69 | $39.12 | +6.7% | COM | 238337109 |
| CDE | COEUR D ALENE MINES CORP IDAHO COM STK | 104,729 | $259K | 0.1% | $2.47 | $3.60 | -31.2% | COM | 192108504 |
| RGR | STURM RUGER & CO INC COM STK | 4,305 | $256K | 0.1% | $59.47 | $56.15 | +6.2% | COM | 864159108 |
| — | EARTHLINK INC ATLANTA GA COM STK | 33,847 | $251K | 0.1% | $7.42 | $7.76 | — | COM | 27033X101 |
| BJRI | BJ'S RESTAURANTS INC | 5,668 | $246K | 0.1% | $43.40 * | $45.67 | -7.4% | COM | 09180C106 |
| NSIT | INSIGHT ENTERPRISES INC COM STK | 9,759 | $245K | 0.1% | $25.11 | $25.76 | -2.5% | COM | 45765U103 |
| — | GIGAMON INC | 9,022 | $239K | 0.1% | $26.49 | $26.49 | — | COM | 37518B102 |
| — | TESORO CORP COM STK | 2,239 | $235K | 0.1% | $104.96 | $104.96 | — | COM | 881609101 |
| CVLG | COVENANT TRANSPORT INC CL A COM STK | 12,258 | $231K | 0.1% | $18.84 * | $14.63 | -38.1% | COM | 22284P105 |
| — | TRINSEO S.A. MUNSBACH COM STK | 8,181 | $230K | 0.1% | $28.11 | $25.18 | — | COM | L9340P101 |
| — | HORIZON PHARMA PLC | 10,609 | $229K | 0.1% | $21.59 | $21.59 | — | COM | G4617B105 |
| — | STAMPS.COM INC COM STK | 2,081 | $228K | 0.1% | $109.56 | $70.22 | — | COM | 852857200 |
| — | GENERAL CABLE CORP DEL NEW COM STK | 16,967 | $227K | 0.1% | $13.38 | $12.37 | — | COM | 369300108 |
| CRUS | CIRRUS LOGIC INC COM STK | 7,533 | $222K | 0.1% | $29.47 | $31.07 | -5.0% | COM | 172755100 |
| — | HAWAIIAN HLDGS INC COM STK | 6,230 | $220K | 0.1% | $35.31 | $35.31 | — | COM | 419879101 |
| — | TALEN ENERGY CRP | 34,722 | $216K | 0.1% | $6.22 | $12.08 | — | COM | 87422J105 |
| AROC | ARCHROCK INC | 28,626 | $215K | 0.1% | $7.51 * | $8.04 | -47.2% | COM | 03957W106 |
| RYAM | RAYONR ADV MTRL | 21,831 | $213K | 0.1% | $9.76 | $9.32 | +5.0% | COM | 75508B104 |
| — | ISHARES MSCI TAIWAN INDEX FD | 16,300 | $208K | 0.1% | $12.76 | $13.19 | — | ETF | 464286731 |
| — | PRETIUM RESOURCES COM STK | 41,084 | $207K | 0.1% | $5.04 | $5.22 | — | COM | 74139C102 |
| — | OUTERWALL COM STK | 5,632 | $205K | 0.1% | $36.40 | $61.75 | — | COM | 690070107 |
| QSR | RSTRNT BRND INTL | 5,511 | $205K | 0.1% | $37.20 | $36.72 | +1.7% | COM | 76131D103 |
| — | BARNES & NOBL ED | 20,605 | $205K | 0.1% | $9.95 | $12.71 | — | COM | 06777U101 |
| NCLH | NRWGN CRS LN HLD | 3,458 | $202K | 0.1% | $58.42 | $58.85 | -0.4% | COM | G66721104 |
| — | PREMIER INC | 5,724 | $201K | 0.1% | $35.12 | $35.12 | — | COM | 74051N102 |
| — | PARSLEY ENERGY INC | 10,604 | $195K | 0.1% | $18.39 | $18.39 | — | COM | 701877102 |
| PAAS | PAN AMERICAN SILVER CORP CAN COM | 28,657 | $186K | 0.1% | $6.49 | $7.20 | -9.7% | COM | 697900108 |
| SRNE | SORRENTO THERAPEUTICS INC COM STK | 20,398 | $177K | 0.1% | $8.68 * | $8.43 | 0.0% | COM | 83587F202 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 3,240 | $174K | 0.1% | $53.70 * | $32.66 | -17.6% | ETF | 97717X701 |
| — | YRC WORLDWIDE INC COM STK | 11,180 | $158K | 0.1% | $14.13 | $14.13 | — | COM | 984249607 |
| — | SCORPIO TANKERS INC COM STK | 16,707 | $133K | 0.1% | $7.96 | $7.96 | — | COM | Y7542C106 |
| — | AK STEEL HOLDING CORP COM STK | 57,823 | $129K | 0.1% | $2.23 | $2.23 | — | COM | 001547108 |
| — | SYNERGY PHARMACEUTICALS INC FL COM STK | 21,862 | $123K | 0.1% | $5.63 | $5.63 | — | COM | 871639308 |
| — | TURQUOISE HILL RESOURCES LTD COM | 46,097 | $117K | 0.1% | $2.54 | $2.54 | — | COM | 900435108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM STK | 11,336 | $116K | 0.1% | $10.23 | $9.94 | +3.8% | COM | 09058V103 |
| — | NIMBLE STORAGE | 10,495 | $96,000 | 0.1% | $9.15 | $9.15 | — | COM | 65440R101 |
| — | CLIFFS NATURAL RESOURCES INC | 47,245 | $74,000 | 0.0% | $1.57 | $1.57 | — | COM | 18683K101 |
| — | ETALON LTD GDR REGS | 41,010 | $73,000 | 0.0% | $1.78 | $1.78 | — | COM | 999906TH3 |
| — | CTC MEDIA INC COM STK | 39,369 | $72,000 | 0.0% | $1.83 | $1.83 | — | COM | 12642X106 |
| — | CALIFORNIA RESOURCES CORP | 15,990 | $37,000 | 0.0% | $2.31 | $4.83 | — | COM | 13057Q107 |
| USCI | UNITED STATES COMMODITY INDE | 760 | $30,000 | 0.0% | $39.47 * | $43.58 | -7.1% | ETF | 911717106 |